What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Industrial Share Option

Perpetual's Pooled Superannuation Trust

As of Date Entry Price Exit Price

26/08/2020

11.821454

11.786096

25/08/2020

11.897064

11.861480

24/08/2020

11.812564

11.777233

21/08/2020

11.807765

11.772448

20/08/2020

11.743803

11.708677

19/08/2020

11.854112

11.818656

18/08/2020

11.723793

11.688727

17/08/2020

11.656658

11.621793

14/08/2020

11.717081

11.682035

13/08/2020

11.711582

11.676552

12/08/2020

11.770511

11.735305

11/08/2020

11.746216

11.711083

10/08/2020

11.663825

11.628938

07/08/2020

11.522996

11.488530

06/08/2020

11.537242

11.502734

05/08/2020

11.477517

11.443188

04/08/2020

11.556378

11.521813

31/07/2020

11.372228

11.338214

30/07/2020

11.568651

11.534049

29/07/2020

11.434634

11.400432

28/07/2020

11.429788

11.395601

27/07/2020

11.477788

11.443458

24/07/2020

11.506057

11.471642

23/07/2020

11.584996

11.550345

22/07/2020

11.538142

11.503631

21/07/2020

11.652267

11.617415

20/07/2020

11.426050

11.391874

17/07/2020

11.531974

11.497481

16/07/2020

11.529870

11.495384

15/07/2020

11.575769

11.541145